Matthews International Corporation
General ticker "MATW" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $789.8M (TTM average)
Matthews International Corporation follows the US Stock Market performance with the rate: 18.2%.
Estimated limits based on current volatility of 1.3%: low 20.38$, high 21.02$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.26$ (Y4.99%)
- Total employees count: 5500 (-50.0%) as of 2025
- North America accounted for 65.9% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Geopolitical risks, Currency fluctuations, Export controls, Supply chain disruptions, Interest rate risk
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [14.94$, 25.49$]
- 2026-09-30 to 2027-09-30 estimated range: [15.92$, 26.67$]
Financial Metrics affecting the MATW estimates:
- Positive: with PPE of 19.5 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -3.10 <= 0.28
- Positive: -4.23 < Operating profit margin, % of 4.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 4.08 <= 5.56
- Negative: 18.97 < Shareholder equity ratio, % of 28.38 <= 42.26
- Negative: Return on assets ratio (scaled to [-100,100]) of -1.42 <= 1.88
- Positive: -9.15 < Industry operating profit margin (median), % of 2.53
Short-term MATW quotes
Long-term MATW plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $1,880.90MM | $1,795.74MM | $1,552.83MM |
| Operating Expenses | $1,792.78MM | $1,808.06MM | $1,477.38MM |
| Operating Income | $88.12MM | $-12.32MM | $75.45MM |
| Non-Operating Income | $-47.21MM | $-57.33MM | $-59.24MM |
| Interest Expense | $44.65MM | $50.53MM | $62.90MM |
| Income(Loss) | $40.91MM | $-69.66MM | $16.21MM |
| Taxes | $1.77MM | $-10.00MM | $40.68MM |
| Net Income(Loss)* | $39.29MM | $-59.66MM | $-24.47MM |
| Stockholders Equity | $525.67MM | $437.16MM | $480.94MM |
| Inventory | $260.41MM | $237.89MM | $202.83MM |
| Assets | $1,887.38MM | $1,834.89MM | $1,694.44MM |
| Operating Cash Flow | $79.52MM | $79.28MM | $-23.55MM |
| Capital expenditure | $50.60MM | $45.22MM | $35.82MM |
| Investing Cash Flow | $-58.73MM | $-46.97MM | $159.59MM |
| Financing Cash Flow | $-50.20MM | $-35.04MM | $-144.27MM |
| Earnings Per Share** | $1.29 | $-1.95 | $-0.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.